WEATHERFORD INTL PLC

Ticker: WFRD CUSIP: G48833118 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 19,481 Value ($000) $1,525 Avg Close $72.59 Range $60.84 - $82.26
Q1 2025
Shares 15,595 Value ($000) $835 Avg Close $63.41 Range $51.24 - $75.72
Q4 2024
Shares 108,780 Value ($000) $7,792 Avg Close $82.00 Range $66.23 - $95.58
Q3 2024
Shares 51,333 Value ($000) $4,359 Avg Close $107.77 Range $83.06 - $135.00
Q2 2024
Shares 60,975 Value ($000) $7,466 Avg Close $119.39 Range $109.22 - $129.70
Q3 2023
Shares 23,003 Value ($000) $2,078 Avg Close $84.49 Range $63.41 - $98.97
Q2 2023
Shares 17,784 Value ($000) $1,181 Avg Close $61.58 Range $55.81 - $67.40
Q1 2022
Shares 46,294 Value ($000) $1,542 Avg Close $31.32 Range $27.00 - $36.87